Global X China Innovator Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03058  2021-03-11  2024-09-24  
Stock code:
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CCASS holdings on 2023-02-28

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Summary

Type of holder Holding Stake
%
Custodians 5,003,118 98.10
Brokers 96,882 1.90
Other intermediaries 0 0.00
Intermediaries 5,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,435,350 2023-02-21 86.97 86.97
2 C00010 CITIBANK N.A. 476,268 2023-02-28 9.34 96.31
3 C00033 BANK OF CHINA (HONG KONG) LTD 35,150 2023-01-30 0.69 97.00
4 B01284 HANG SENG SECURITIES LTD 19,850 2022-12-30 0.39 97.38
5 C00093 BNP PARIBAS 14,850 2023-02-23 0.29 97.68
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,850 2022-12-30 0.27 97.95
7 B01955 FUTU SECURITIES INTERNATIONAL 11,300 2023-02-20 0.22 98.17
8 B01904 VALUABLE CAPITAL LTD 8,100 2023-02-03 0.16 98.33
9 C00003 THE BANK OF EAST ASIA LTD 7,500 2023-01-04 0.15 98.47
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,200 2022-11-03 0.14 98.62
11 C00015 DBS BANK (HONG KONG) LTD 5,950 2022-04-14 0.12 98.73
12 B01695 DAH SING SECURITIES LTD 5,400 2022-10-13 0.11 98.84
13 C00028 NANYANG COMMERCIAL BANK LTD 5,100 2022-02-09 0.10 98.94
14 C00042 CMB WING LUNG BANK LTD 4,950 2021-12-23 0.10 99.04
15 C00016 DBS BANK LTD 4,600 2023-01-27 0.09 99.13
16 B01555 ABN AMRO CLEARING HONG KONG LTD 4,250 2023-02-27 0.08 99.21
17 B01584 CHIEF SECURITIES LTD 3,850 2022-09-29 0.08 99.28
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,700 2022-02-14 0.07 99.36
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,750 2022-10-27 0.05 99.41
20 B01161 UBS SECURITIES HONG KONG LTD 2,750 2022-10-27 0.05 99.47
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500 2021-11-18 0.05 99.51
22 B01264 MIB SECURITIES (HONG KONG) LTD 2,300 2021-12-09 0.05 99.56
23 B01118 EAST ASIA SECURITIES CO LTD 2,250 2022-09-14 0.04 99.60
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-03-16 0.04 99.64
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,900 2021-07-02 0.04 99.68
26 B01183 CHONG HING SECURITIES LTD 1,700 2022-09-27 0.03 99.71
27 B01130 BOCI SECURITIES LTD 1,600 2023-01-12 0.03 99.74
28 B01843 TELECOM KING SECURITIES LTD 1,300 2022-03-18 0.03 99.77
29 B01564 ABCI SECURITIES CO LTD 1,000 2021-03-24 0.02 99.79
30 B01290 SPS SECURITIES LTD 1,000 2021-03-16 0.02 99.81
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2022-11-03 0.02 99.82
32 B02159 USMART SECURITIES LTD 750 2021-08-23 0.01 99.84
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 650 2021-07-15 0.01 99.85
34 B01523 EVER-LONG SECURITIES CO LTD 600 2021-03-16 0.01 99.86
35 B01727 ICBC (ASIA) SECURITIES LTD 600 2022-07-18 0.01 99.88
36 B01459 IFAST SECURITIES (HK) LTD 600 2022-03-07 0.01 99.89
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2021-06-18 0.01 99.90
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2022-02-15 0.01 99.91
39 C00048 CHIYU BANKING CORPORATION LTD 500 2021-06-03 0.01 99.92
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 450 2022-02-15 0.01 99.93
41 B01673 FULBRIGHT SECURITIES LTD 400 2023-01-30 0.01 99.93
42 B02132 BOOM SECURITIES (H.K.) LTD 350 2021-12-02 0.01 99.94
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 350 2022-08-30 0.01 99.95
44 B01940 SOFI SECURITIES (HONG KONG) LTD 350 2022-12-09 0.01 99.95
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300 2023-02-24 0.01 99.96
46 B01275 SANFULL SECURITIES LTD 300 2021-11-30 0.01 99.97
47 B02175 WEBULL SECURITIES LTD 250 2021-09-17 0.00 99.97
48 B01769 ONE CHINA SECURITIES LTD 232 2023-02-28 0.00 99.98
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2022-03-18 0.00 99.98
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2021-03-16 0.00 99.98
51 B01762 DBS VICKERS (HONG KONG) LTD 200 2021-06-29 0.00 99.99
52 B01372 FIRST WORLDSEC SECURITIES LTD 150 2021-04-09 0.00 99.99
53 B01298 GET NICE SECURITIES LTD 150 2021-03-16 0.00 99.99
54 B01610 KGI ASIA LTD 150 2022-10-03 0.00 100.00
55 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2021-10-22 0.00 100.00
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 50 2023-02-06 0.00 100.00
57 B01915 METAVERSE SECURITIES LTD 50 2022-06-29 0.00 100.00
57 Total named holdings 5,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 5,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,100,000 2023-02-16 100.00

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